Exodus Point Capital Management, LP New Holdings in Q2 2025

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CAE
Cae Inc

Industrials
29.1K
New
$21.06 - $29.27 $613K - $852K
29.1K $852K
Rocket Lab Corp
23.7K
New
N/A
23.7K $849K
VTI
Vanguard Total Stock Market Et

ETFs
2.79K
New
$243.75 - $303.93 $681K - $849K
2.79K $849K
MCS
Marcus Corp

Communication Services
50.3K
New
$15.19 - $18.71 $764K - $941K
50.3K $848K
Viper Energy Inc
22.2K
New
N/A
22.2K $845K
APLE
Apple Hospitality Reit, Inc.

Real Estate
72.3K
New
$10.66 - $12.92 $771K - $935K
72.3K $844K
TAC
Transalta Corp

Utilities
77.6K
New
$8.16 - $11.47 $633K - $890K
77.6K $837K
INN
Summit Hotel Properties, Inc.

Real Estate
164K
New
$3.74 - $5.47 $613K - $897K
164K $835K
IDYA
Ideaya Biosciences, Inc.

Healthcare
38.7K
New
$14.5 - $22.63 $561K - $876K
38.7K $814K
BANR
Banner Corp

Financial Services
12.7K
New
$56.51 - $65.42 $715K - $828K
12.7K $812K
SIGI
Selective Insurance Group Inc

Financial Services
9.24K
New
$82.37 - $92.83 $761K - $857K
9.24K $800K
AAP
Advance Auto Parts Inc

Consumer Cyclical
17.2K
New
$30.31 - $53.25 $520K - $914K
17.2K $798K
CTKB
Cytek Biosciences, Inc.

Healthcare
235K
New
$2.42 - $3.99 $568K - $936K
235K $798K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
68.2K
New
$7.79 - $11.67 $531K - $796K
68.2K $796K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
152K
New
$4.22 - $6.0 $641K - $912K
152K $795K
ALHC
Alignment Healthcare, Inc.

Healthcare
56.1K
New
$13.7 - $19.78 $769K - $1.11M
56.1K $786K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
15.2K
New
$47.79 - $56.03 $727K - $853K
15.2K $784K
KIM
Kimco Realty Corp

Real Estate
37.2K
New
$18.7 - $21.69 $696K - $807K
37.2K $782K
ROCK
Gibraltar Industries, Inc.

Industrials
13.2K
New
$50.2 - $63.09 $664K - $835K
13.2K $781K
PLUG
Plug Power Inc

Industrials
516K
New
$0.7 - $1.49 $361K - $768K
516K $768K
FLGT
Fulgent Genetics, Inc.

Healthcare
38.5K
New
$16.86 - $21.81 $649K - $840K
38.5K $765K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
30.6K
New
$14.29 - $26.02 $437K - $796K
30.6K $763K
ACMR
Acm Research, Inc.

Technology
29.1K
New
$18.33 - $26.51 $533K - $771K
29.1K $753K
LXU
Lsb Industries, Inc.

Basic Materials
94.5K
New
$4.98 - $8.66 $470K - $818K
94.5K $737K
ABCB
Ameris Bancorp

Financial Services
11.2K
New
$50.69 - $64.92 $570K - $730K
11.2K $727K
BUSE
First Busey Corp

Financial Services
31.6K
New
$19.2 - $23.42 $606K - $740K
31.6K $723K
FTS
Fortis Inc.

Utilities
15.1K
New
$44.42 - $49.76 $671K - $751K
15.1K $721K
VVI
Viad Corp

Industrials
25K
New
N/A
25K $720K
CENX
Century Aluminum CO

Basic Materials
39.4K
New
$13.7 - $20.12 $540K - $793K
39.4K $710K
ROAD
Construction Partners, Inc.

Industrials
6.51K
New
$68.75 - $110.36 $448K - $718K
6.51K $692K
CTBI
Community Trust Bancorp Inc

Financial Services
13K
New
$45.64 - $53.22 $595K - $694K
13K $690K
Orrstown Finl Svcs Inc
21.6K
New
N/A
21.6K $687K
CVLG
Covenant Logistics Group, Inc.

Industrials
27.7K
New
$17.73 - $24.29 $492K - $674K
27.7K $669K
BRKL
Brookline Bancorp Inc

Financial Services
63K
New
$9.53 - $11.11 $600K - $700K
63K $664K
SATX
Satixfy Communications LTD Sha
226K
New
N/A
226K $663K
CSTM
Constellium Se

Basic Materials
49K
New
$7.7 - $13.96 $378K - $684K
49K $652K
NWN
Northwest Natural Holding CO

Utilities
16.3K
New
$39.62 - $44.11 $645K - $718K
16.3K $647K
IPI
Intrepid Potash, Inc.

Basic Materials
18K
New
$24.86 - $38.94 $448K - $702K
18K $644K
AVTR
Avantor, Inc.

Basic Materials
47.8K
New
$11.94 - $16.29 $571K - $778K
47.8K $643K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
8.13K
New
$63.06 - $78.98 $512K - $642K
8.13K $642K
UDMY
Udemy, Inc.

Consumer Defensive
90.8K
New
$5.78 - $7.9 $525K - $717K
90.8K $638K
IREN
Iris Energy LTD

Financial Services
43.4K
New
$5.3 - $14.57 $230K - $632K
43.4K $632K
BKR
Baker Hughes CO

Energy
16.4K
New
$35.0 - $44.92 $573K - $735K
16.4K $628K
TH
Target Hospitality Corp.

Industrials
87.3K
New
$6.25 - $7.6 $546K - $664K
87.3K $622K
KMPR
Kemper Corp

Financial Services
9.6K
New
$55.12 - $67.26 $529K - $646K
9.6K $620K
Biohaven LTD
43.6K
New
N/A
43.6K $615K
Infinity Nat Res Inc
33.6K
New
N/A
33.6K $615K
CPT
Camden Property Trust

Real Estate
5.44K
New
$106.53 - $122.8 $580K - $668K
5.44K $613K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
3.91K
New
$139.81 - $165.8 $546K - $647K
3.91K $606K
Activity Summary
Buys All Purchases 978 New Holdings 658 Increased Positions 320 Sells All Sells 352 Reductions 352 Sold out 0 Options Calls 41 Puts 29
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